Login
Barrier Reverse Convertible
Symbol:
RASAAV
ISIN:
CH1449112213
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:35:52 |
|
101.80 %
|
102.01 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449112213 |
| Valor | 144911221 |
| Symbol | RASAAV |
| Barrier | 430.30 EUR |
| Cap | 662.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.70% |
| Coupon Yield | 1.80% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/06/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
967.75 EUR
|
| Date | 05/12/25 15:54 |
| Ratio | 0.662002 |
| Cap | 662.00 EUR |
| Barrier | 430.30 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 295.3 |
| Distance to Cap in % | 30.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 527 |
| Distance to Barrier in % | 55.05% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.44% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 382,874 |
| Average Sell Volume | 382,874 |
| Average Buy Value | 389,766 EUR |
| Average Sell Value | 391,167 EUR |
| Spreads Availability Ratio | 11.71% |
| Quote Availability | 66.80% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)